| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,599 | -268.9% |
| 3Q25 | 91,744 | +5.8% |
| 2Q25 | 24,102 | +180.0% |
| 1Q25 | 55,391 | +30.6% |
| 4Q24 | 12,791 | -171.6% |
| 3Q24 | 86,725 | +23.7% |
| 2Q24 | 8,608 | -85.9% |
| 1Q24 | 42,417 | -67.5% |
| 4Q23 | -17,863 | +544.6% |
| 3Q23 | 70,102 | -20.9% |
| 2Q23 | 60,844 | +25.0% |
| 1Q23 | 130,443 | -21.9% |
| 4Q22 | -2,771 | -104.0% |
| 3Q22 | 88,624 | -8.9% |
| 2Q22 | 48,684 | -1992.8% |
| 1Q22 | 166,927 | +553.3% |
| 4Q21 | 68,457 | -822.3% |
| 3Q21 | 97,289 | +333.6% |
| 2Q21 | -2,572 | -87.7% |
| 1Q21 | 25,551 | -7.8% |
| 4Q20 | -9,477 | -67.9% |
| 3Q20 | 22,439 | -34.0% |
| 2Q20 | -20,929 | +21.4% |
| 1Q20 | 27,707 | -46.6% |
| 4Q19 | -29,515 | -676.9% |
| 3Q19 | 33,991 | -14.1% |
| 2Q19 | -17,243 | -36.0% |
| 1Q19 | 51,924 | +258.4% |
| 4Q18 | 5,116 | - |
| 3Q18 | 39,588 | +87.0% |
| 2Q18 | -26,956 | - |
| 1Q18 | 14,486 | -51.8% |
| 3Q17 | 21,167 | +15.3% |
| 1Q17 | 30,055 | +27.1% |
| 4Q16 | -2,540 | -111.9% |
| 3Q16 | 18,355 | +1515.8% |
| 2Q16 | 5,514 | -82.0% |
| 1Q16 | 23,640 | -6.8% |
| 4Q15 | 21,331 | -45.6% |
| 3Q15 | 1,136 | -94.2% |
| 2Q15 | 30,589 | +25.6% |
| 1Q15 | 25,365 | -28.8% |
| 4Q14 | 39,235 | +20.8% |
| 3Q14 | 19,689 | -10.1% |
| 2Q14 | 24,353 | +42.1% |
| 1Q14 | 35,601 | -38.1% |
| 4Q13 | 32,486 | +273.1% |
| 3Q13 | 21,901 | -51.3% |
| 2Q13 | 17,137 | - |
| 1Q13 | 57,485 | +6.8% |
| 4Q12 | 8,707 | -72.8% |
| 3Q12 | 44,927 | -22.1% |
| 1Q12 | 53,814 | - |
| 4Q11 | 31,956 | - |
| 3Q11 | 57,703 | - |